Short Trade on RENDER 18 Jan 2026 at 23:16:44
Take profit at 2.0573 (1.71 %) and Stop Loss at 2.1109 (0.86 %)
Short Trade on RENDER 18 Jan 2026 at 23:16:44
Take profit at 2.0573 (1.71 %) and Stop Loss at 2.1109 (0.86 %)
Position size of 937.2556 $
Take profit at 2.0573 (1.71 %) and Stop Loss at 2.1109 (0.86 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792882 15m : 0.002486 1H : -0.055282 |
3 |
Indicators:
93490.8
-0.00957201
92596
0.792882
94355.8
-0.018651
92596
0.002486
95189.6
-0.0272474
92596
-0.055282
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 16:50:00 | 2.203 | ↓ Low |
| 2026-01-18 17:00:00 | 2.225 | ↑ High |
| 2026-01-18 17:10:00 | 2.225 | ↑ High |
| 2026-01-18 17:55:00 | 2.219 | ↑ High |
| 2026-01-18 19:00:00 | 1.866 | ↓ Low |
| 2026-01-18 20:30:00 | 2.019 | ↑ High |
| 2026-01-18 20:50:00 | 1.991 | ↓ Low |
| 2026-01-18 21:30:00 | 2.023 | ↑ High |
| 2026-01-18 22:00:00 | 2.005 | ↓ Low |
| 2026-01-18 23:15:00 | 2.101 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 05:45:00 | 2.184 | ↑ High |
| 2026-01-18 07:45:00 | 2.152 | ↓ Low |
| 2026-01-18 08:45:00 | 2.18 | ↑ High |
| 2026-01-18 10:00:00 | 2.134 | ↓ Low |
| 2026-01-18 11:00:00 | 2.188 | ↑ High |
| 2026-01-18 12:30:00 | 2.15 | ↓ Low |
| 2026-01-18 15:00:00 | 2.175 | ↓ Low |
| 2026-01-18 16:00:00 | 2.228 | ↑ High |
| 2026-01-18 19:00:00 | 1.866 | ↓ Low |
| 2026-01-18 23:15:00 | 2.101 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 23:00:00 | 2.17 | ↓ Low |
| 2026-01-16 02:00:00 | 2.296 | ↑ High |
| 2026-01-16 10:00:00 | 2.15 | ↓ Low |
| 2026-01-17 00:00:00 | 2.303 | ↑ High |
| 2026-01-17 04:00:00 | 2.186 | ↓ Low |
| 2026-01-17 10:00:00 | 2.263 | ↑ High |
| 2026-01-17 20:00:00 | 2.167 | ↓ Low |
| 2026-01-18 10:00:00 | 2.134 | ↓ Low |
| 2026-01-18 16:00:00 | 2.228 | ↑ High |
| 2026-01-18 19:00:00 | 1.866 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 23:16:44 |
18 Jan 2026 23:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.093 | 2.1109 | 2.0573 | 1.99 | 1.482 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.1109 - 2.093 = 0.0179
Récompense (distance jusqu'au take profit):
E - TP = 2.093 - 2.0573 = 0.0357
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0357 / 0.0179 = 1.9944
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.2556 | 100 | 447.8049 | 9.37 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0179 = 446.93
Taille de position USD = 446.93 x 2.093 = 935.42
Donc, tu peux acheter 446.93 avec un stoploss a 2.1109
Avec un position size USD de 935.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 446.93 x 0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 446.93 x 0.0357 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.86 % | 100.56 % | 0 |
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